0000950123-24-004753.txt : 20240514 0000950123-24-004753.hdr.sgml : 20240514 20240513194750 ACCESSION NUMBER: 0000950123-24-004753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape Ann Asset Management Ltd CENTRAL INDEX KEY: 0001768237 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19837 FILM NUMBER: 24941034 BUSINESS ADDRESS: STREET 1: 1 DUKE'S MEWS CITY: LONDON STATE: X0 ZIP: W1U 3ET BUSINESS PHONE: 44 203 443 8480 MAIL ADDRESS: STREET 1: 1 DUKE'S MEWS CITY: LONDON STATE: X0 ZIP: W1U 3ET 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001768237 XXXXXXXX 03-31-2024 03-31-2024 false Cape Ann Asset Management Ltd

1 DUKE'S MEWS LONDON X0 W1U 3ET

13F HOLDINGS REPORT 028-19837 000284056 801-107996 N Geoffrey P. Summers 44-203-443-8482 Geoffrey P. Summers London X0 05-13-2024 0 5 112337004 false INFORMATION TABLE 2 32116.xml INFORMATION TABLE FOR FORM 13F CREDICORP LTD COM G2519Y108 36779526 217078 SH SOLE 217078 0 0 KINROSS GOLD CORP COM 496902404 29794638 4860463 SH SOLE 4860463 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4518481 1070730 SH SOLE 1070730 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4964829 333210 SH SOLE 333210 0 0 TERNIUM SA SPONSORED ADS 880890108 36279530 871685 SH SOLE 871685 0 0